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GDDY

Company financials

GoDaddy

Information Technology Internet Services & Infrastructure Tempe, Arizona Last filing Feb 25, 2026 · FY2025
Revenue FY2025
$5.0B
3y CAGR +6.6% P54
Net income FY2025
$875.0M
Net margin +17.7% P52
Total assets FY2025
$8.0B
ROA +10.9% P60
Operating cash flow FY2025
$1.6B
FCF margin +31.8% P83
13 yrs · FY2013–FY2025 8 filed · 1 derived · 0 blank

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years
Total assets $8.0B
Total liabilities ~$7.8B
Shareholders equity $215.1M
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents $1.1B -0.7% $1.1B 137.4% $458.8M -40.7% $774.0M -38.4% $1.3B 64.1% $765.2M -28.0% $1.1B 14.0% $932.4M 60.0% $582.7M 2.9% $566.1M
Accounts Receivable $83.1M -8.8% $91.1M 18.9% $76.6M 27.5% $60.1M -5.5% $63.6M 52.2% $41.8M 38.4% $30.2M 14.4% $26.4M 43.5% $18.4M 130.0% $8.0M
Prepaid Expenses $633.0M -14.1% $737.2M 14.6% $643.2M -9.1% $707.5M 68.6% $419.7M 7.0% $392.4M 2.6% $382.6M 5.3% $363.2M 3.3% $351.5M 14.5% $307.0M
Other Current Assets $43.9M 27.2% $34.5M -7.5% $37.3M -9.0% $41.0M -72.8% $150.8M 64.1% $91.9M 20.8% $76.1M -11.9% $86.4M -8.7% $94.6M 109.8% $45.1M
Total Current Assets $1.8B -5.7% $2.0B 55.4% $1.3B -20.6% $1.6B -16.3% $1.9B 46.3% $1.3B -18.0% $1.6B 10.4% $1.4B 34.7% $1.1B 13.6% $932.8M
Property,Plant and Equipment $145.4M -7.0% $156.4M -15.6% $185.3M -17.9% $225.6M 2.5% $220.0M -14.5% $257.3M -0.5% $258.6M -13.5% $299.0M 0.4% $297.9M 29.0% $231.0M
Operating Lease Assets $41.9M -15.2% $49.4M -18.8% $60.8M -27.7% $84.1M -23.0% $109.2M -23.1% $142.0M -27.8% $196.6M — — —
Goodwill $3.6B 3.3% $3.5B -1.4% $3.6B 0.9% $3.5B -0.1% $3.5B 8.1% $3.3B 10.0% $3.0B 1.0% $2.9B 3.1% $2.9B 66.4% $1.7B
Intangible Assets $986.3M -6.6% $1.1B -8.9% $1.2B -7.5% $1.3B -9.6% $1.4B 10.3% $1.3B 14.3% $1.1B -9.4% $1.2B -8.6% $1.3B 85.1% $716.5M
Deferred Tax Assets $1.1B -10.9% $1.2B 15.8% $1.0B 18796.3% $5.4M — — — — — —
Other Noncurrent Assets $334.5M 4.0% $321.6M 2.2% $314.6M 9.7% $286.7M 5.2% $272.6M 28.5% $212.1M 7.9% $196.5M -0.6% $197.6M 1.3% $195.0M 3.6% $188.2M
Total Assets $8.0B -2.4% $8.2B 8.9% $7.6B 8.5% $7.0B -6.0% $7.4B 15.3% $6.4B 2.1% $6.3B 3.6% $6.1B 6.0% $5.7B 51.5% $3.8B
Liabilities
Accounts Payable $67.5M -17.3% $81.6M -44.9% $148.1M 13.1% $130.9M 53.6% $85.2M 67.1% $51.0M -29.5% $72.3M 17.4% $61.6M 3.4% $59.6M -3.4% $61.7M
Accrued Liabilities $528.7M 39.6% $378.6M -14.4% $442.2M 24.0% $356.7M -18.4% $437.3M -17.1% $527.6M 44.2% $366.0M -11.7% $414.3M -11.8% $469.6M 228.4% $143.0M
Deferred Revenue $2.4B 7.3% $2.2B 7.1% $2.1B 6.2% $2.0B 3.4% $1.9B 10.4% $1.7B 10.8% $1.5B 10.8% $1.4B 10.2% $1.3B 21.2% $1.0B
Current Portion of Long Term Debt $15.1M -5.0% $15.9M -11.2% $17.9M -1.6% $18.2M -24.5% $24.1M — — $16.6M -0.6% $16.7M 317.5% $4.0M
Total Current Liabilities $3.0B 11.0% $2.7B 0.6% $2.7B 9.1% $2.5B 0.9% $2.4B 5.3% $2.3B 15.6% $2.0B 6.1% $1.9B 4.2% $1.8B 43.5% $1.3B
Long Term Debt $3.8B -0.4% $3.8B -0.5% $3.8B -0.4% $3.8B -1.2% $3.9B 24.9% $3.1B 30.0% $2.4B -0.7% $2.4B -0.7% $2.4B 132.8% $1.0B
Deferred Revenue Noncurrent $934.9M 5.9% $883.2M 10.1% $802.4M 4.2% $770.3M 3.6% $743.3M 2.5% $725.1M 10.8% $654.4M 4.9% $623.8M 4.5% $596.8M 12.0% $532.7M
Operating Lease Liabilities Noncurrent $62.0M -19.2% $76.7M -15.0% $90.2M -22.6% $116.5M -18.4% $142.7M -14.4% $166.7M -13.6% $192.9M — — —
Deferred Tax Liabilities $4.7M -76.7% $20.2M -46.6% $37.8M -32.7% $56.2M -25.4% $75.3M -18.2% $92.0M -8.8% $100.9M -13.9% $117.2M -19.5% $145.5M $0
Other Noncurrent Liabilities $57.5M -32.9% $85.7M -5.5% $90.7M 4.1% $87.1M 12.1% $77.7M 37.3% $56.6M -70.7% $193.0M -18.7% $237.5M 4.2% $228.0M -5.8% $242.1M
Equity
Preferred Stock $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock $100.0K 0.0% $100.0K — — — — — — — —
Additional Paid In Capital $3.0B 13.9% $2.6B 15.0% $2.3B 18.8% $1.9B 19.9% $1.6B 21.8% $1.3B 30.4% $1.0B 43.4% $699.8M 44.5% $484.4M -20.4% $608.3M
Retained Earnings $-2.8B -35.9% $-2.1B 11.6% $-2.3B 4.2% $-2.4B -64.3% $-1.5B -23.8% $-1.2B -675.8% $-153.5M -193.1% $164.8M 87.9% $87.7M 280.1% $-48.7M
Accumulated Other Comprehensive Income $29.2M -78.0% $132.5M 19.2% $111.2M -37.5% $178.0M 561.1% $-38.6M 70.5% $-131.0M -67.5% $-78.2M -8.5% $-72.1M 15.9% $-85.7M -3274.1% $2.7M
Total Stockholders Equity $215.1M -68.9% $692.1M 1012.7% $62.2M 118.7% $-331.8M -506.1% $81.7M 733.3% $-12.9M -101.7% $772.0M -2.6% $792.7M 62.9% $486.5M -13.5% $562.5M
Total Liabilitiesand Equity $8.0B -2.4% $8.2B 8.9% $7.6B 8.5% $7.0B -6.0% $7.4B 15.3% $6.4B 2.1% $6.3B 3.6% $6.1B 6.0% $5.7B 51.5% $3.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin +63.6% +63.9% +63.0% +63.7% +64.0% +65.1% +65.6% +66.4% +65.3% —
Operating margin +22.8% +19.5% +12.9% +12.2% +10.0% +8.2% +6.8% +5.6% +3.0% —
Net margin +17.7% +20.5% +32.3% +8.6% +6.4% -14.9% +4.6% +2.9% +6.1% —
FCF margin +31.8% +27.6% +23.6% +22.5% +20.4% +21.0% +21.3% +17.7% +17.6% —
Growth
Revenue CAGR (3y) +6.6% +6.2% +8.7% +11.0% +12.8% +14.1% — — — —
Returns
ROE +406.8% +135.4% +2210.3% -106.1% +296.6% +3838.0% +17.7% +9.7% +28.0% -2.9%
ROA +10.9% +11.4% +18.2% +5.1% +3.3% -7.7% +2.2% +1.3% +2.4% -0.4%
ROIC +33.2% +26.3% +16.0% +18.1% +13.5% +11.8% +9.7% +6.6% +2.9% +4.8%
Liquidity
Current ratio 0.61x 0.72x 0.47x 0.64x 0.78x 0.56x 0.79x 0.76x 0.59x 0.74x
Quick ratio 0.39x 0.44x 0.20x 0.34x 0.54x 0.35x 0.55x 0.51x 0.33x 0.45x
Leverage
D/E 36.35x 10.90x 120.62x -22.02x 89.78x -499.67x 7.16x 6.67x 10.80x 5.73x
Interest coverage 7.47x 5.64x 3.06x 3.41x 3.03x 2.98x 2.20x 1.52x 0.81x 0.88x
Efficiency
Asset turnover 0.62x 0.56x 0.56x 0.59x 0.51x 0.52x 0.47x 0.44x 0.39x —
Cash conversion cycle — — — — — — — — — —

Valuation

Price against fundamentals

GDDY $137 · 2025-09-30 · 396d old · FY2025
Market cap $19.2B
P/E 21.99x
P/S 3.89x
P/B 89.45x
EV $21.9B
EV/EBITDA 17.64x
FCF yield +8.2%
Dividend yield —

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